T. Rowe Price Investment Management
MODV

T. Rowe Price Investment Management’s ModivCare MODV Stock Holding History

T. Rowe Price Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,151,931
Closed -$52.1M – 584
2023
Q2 		$52.1M Sell
1,151,931
-33,035
-3% -$1.96M 0.04% 375
2023
Q1 		$99.6M Buy
1,184,966
+50,210
+4% +$4.83M 0.07% 261
2022
Q4 		$102M Buy
1,134,756
+294,108
+35% +$26.2M 0.08% 256
2022
Q3 		$83.8M Buy
+840,648
New +$87.1M 0.07% 270

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Investment Management's MODV Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 1,151,931 shares — an estimated $52.1M sold.

T. Rowe Price Investment Management first reported a position in MODV in Q3 2022 and held it in 4 quarters. The position peaked at $102M in Q4 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,151,931 ModivCare shares in Q3 2023, an estimated $52.1M.
  • T. Rowe Price Investment Management first reported a position in ModivCare in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's ModivCare position peaked at $102M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.